TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
$39.4M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.3M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Dell
DELL
|
$37M |
| 4 |
Hershey
HSY
|
$30.8M |
| 5 |
Adobe
ADBE
|
$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Sportswear
COLM
$3.1B
| $3.14M | 0.07% |
39,446
+14,588
| +59% | +$1.16M |
|
402
Tri Pointe Homes
TPH
$3.23B
| $3.13M | 0.07% |
+88,554
| New | +$3.13M |
|
403
United Parks & Resorts
PRKS
$2.9B
| $3.13M | 0.07% |
59,266
+24,988
| +73% | +$1.32M |
|
404
Seagate
STX
$40.2B
| $3.13M | 0.07% |
36,657
+15,984
| +77% | +$1.36M |
|
405
ICICI Bank
IBN
$114B
| $3.11M | 0.07% |
+130,638
| New | +$3.11M |
|
406
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.1M | 0.07% |
+143,514
| New | +$3.1M |
|
407
Xerox
XRX
$482M
| $3.1M | 0.07% |
169,094
-34,081
| -17% | -$625K |
|
408
Mercado Libre
MELI
$119B
| $3.09M | 0.07% |
+1,965
| New | +$3.09M |
|
409
Newmark Group
NMRK
$3.32B
| $3.09M | 0.07% |
281,636
+166,780
| +145% | +$1.83M |
|
410
Photronics
PLAB
$1.36B
| $3.09M | 0.07% |
98,368
+48,792
| +98% | +$1.53M |
|
411
ABM Industries
ABM
$2.92B
| $3.08M | 0.07% |
68,813
+56,005
| +437% | +$2.51M |
|
412
Consolidated Edison
ED
$34.9B
| $3.08M | 0.07% |
33,808
-3,382
| -9% | -$308K |
|
413
Sibanye-Stillwater
SBSW
$6.38B
| $3.07M | 0.07% |
565,924
+60,555
| +12% | +$329K |
|
414
J&J Snack Foods
JJSF
$2.11B
| $3.06M | 0.07% |
18,284
+8,105
| +80% | +$1.35M |
|
415
Chubb
CB
$111B
| $3.05M | 0.07% |
13,492
-25,704
| -66% | -$5.81M |
|
|
ERF
416
DELISTED
Enerplus Corporation
ERF
| $3.05M | 0.07% |
198,611
+163,632
| +468% | +$2.51M |
|
417
Janus Henderson
JHG
$6.94B
| $3.03M | 0.07% |
100,539
+66,750
| +198% | +$2.01M |
|
418
Gates Industrial
GTES
$6.58B
| $3.03M | 0.07% |
225,847
+12,490
| +6% | +$168K |
|
|
HIBB
419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.02M | 0.07% |
41,948
+6,480
| +18% | +$467K |
|
420
Mine Safety
MSA
$6.67B
| $3.02M | 0.07% |
+17,876
| New | +$3.02M |
|
421
Li Auto
LI
$24.1B
| $3.01M | 0.07% |
80,550
-90,744
| -53% | -$3.4M |
|
422
AES
AES
$9.06B
| $2.99M | 0.07% |
155,141
-258,292
| -62% | -$4.97M |
|
423
Kinsale Capital Group
KNSL
$10.5B
| $2.98M | 0.07% |
8,899
+3,026
| +52% | +$1.01M |
|
|
HOLI
424
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.97M | 0.07% |
+112,688
| New | +$2.97M |
|
425
Hubbell
HUBB
$23.2B
| $2.95M | 0.07% |
+8,962
| New | +$2.95M |
|